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ACV Auctions

137 hedge funds and large institutions have $1.4B invested in ACV Auctions in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 22 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $8.1M | Put options by funds: $2.06M

173% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 22

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

9% more funds holding

Funds holding: 126137 (+11)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8.44% less ownership

Funds ownership: 96%87.56% (-8.4%)

17% less capital invested

Capital invested by funds: $1.69B → $1.4B (-$284M)

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
2.16%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
60
Reduced
22
Closed
27
Calls
$8.1M
Puts
$2.06M
Net Calls
+$6.04M
Net Calls Change
+$961K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$183M +$37.3M +2,681,062 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$16.2M +1,166,390 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$125M +$7.65M +550,020 +7%
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$85.1M +$29.7M +2,133,619 +59%
JP Morgan Chase
5
JP Morgan Chase
New York
$68.7M +$14.6M +1,047,520 +29%
CRCM
6
Cat Rock Capital Management
Connecticut
$62.9M -$13.2M -950,000 -18%
IAM
7
Iridian Asset Management
Connecticut
$57.3M +$31M +2,232,560 +136%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$56.7M -$1.88M -134,991 -3%
AM
9
Atreides Management
Massachusetts
$47.8M +$17.7M +1,272,882 +65%
BCVI
10
Bain Capital Venture Investors
Massachusetts
$43M
ECM
11
Engle Capital Management
Connecticut
$35.5M +$18.2M +1,310,000 +120%
Winslow Capital Management
12
Winslow Capital Management
Minnesota
$35M
BlackRock
13
BlackRock
New York
$27.7M +$1.44M +103,350 +6%
Harris Associates
14
Harris Associates
Illinois
$27.2M +$19.3M +1,387,101 +311%
TCM
15
TimesSquare Capital Management
New York
$23.1M +$7.64M +549,900 +54%
Jennison Associates
16
Jennison Associates
New York
$21.8M +$5.68M +408,781 +38%
BAMCO Inc
17
BAMCO Inc
New York
$19.3M -$1.7M -122,068 -9%
Marshall Wace
18
Marshall Wace
United Kingdom
$19.2M +$7.82M +562,246 +76%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$18.6M +$152K +10,906 +0.9%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$18.6M -$11.3M -815,691 -39%
Millennium Management
21
Millennium Management
New York
$17.6M +$16.5M +1,185,220 New
TCP
22
ThornTree Capital Partners
Massachusetts
$17.5M -$164K -11,762 -1%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$16M +$7.93M +570,458 +112%
OCPWS
24
One Charles Private Wealth Services
Massachusetts
$15.1M -$1.25M -90,001 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$13.3M +$209K +15,022 +2%

ACVA Hedge Fund Activity: Q1 2022 in Review

137 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ACV Auctions (ACVA) for Q1 2022, worth a combined $1.4B — down 17% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ACVA positions and 27 closed out — a net gain of 13 holders — while 60 added to existing stakes and 22 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $37.3M. The largest seller was Wellington Management Group, exiting entirely with an estimated $90M sold.

  • 137 institutional investors held ACV Auctions (ACVA) as of Q1 2022, up from 126 in Q4 2021.
  • Funds reported $1.4B of ACV Auctions stock for Q1 2022, down 17% quarter-over-quarter.
  • 40 funds opened new ACV Auctions positions in Q1 2022 and 27 closed out, a net change of +13 holders.
  • The largest ACV Auctions buyer in Q1 2022 was ArrowMark Colorado Holdings, an estimated $37.3M added.
  • The largest ACV Auctions seller in Q1 2022 was Wellington Management Group, an estimated $90M sold.

Based on aggregated 13F filings for Q1 2022.